FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$181M
3
+$149M
4
LULU icon
lululemon athletica
LULU
+$128M
5
ABT icon
Abbott
ABT
+$118M

Top Sells

1
+$270M
2
+$219M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$141M
5
PM icon
Philip Morris
PM
+$105M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 0.94%
557,706
+173,466
27
$238M 0.89%
1,565,877
+13,281
28
$223M 0.84%
3,275,999
-288,357
29
$201M 0.76%
8,156,530
-10,930,460
30
$200M 0.75%
1,283,746
-354,021
31
$189M 0.71%
505,333
+6,442
32
$186M 0.7%
1,113,350
+40,132
33
$181M 0.68%
1,705,759
-150,936
34
$154M 0.58%
2,162,618
+233,321
35
$154M 0.58%
1,202,823
-27,783
36
$151M 0.57%
1,391,518
+266,452
37
$151M 0.57%
347,992
-124,259
38
$146M 0.55%
2,961,044
+327,616
39
$144M 0.54%
3,371,372
+1,401,188
40
$141M 0.53%
2,760,724
+764,884
41
$140M 0.53%
733,518
-8,598
42
$134M 0.5%
1,456,054
+686,949
43
$134M 0.5%
1,360,556
-45,955
44
$130M 0.49%
3,288,689
+222,493
45
$128M 0.48%
+790,453
46
$125M 0.47%
455,864
-97,902
47
$123M 0.46%
2,127,497
+240,975
48
$118M 0.44%
1,615,256
+1,614,243
49
$118M 0.44%
+1,676,816
50
$114M 0.43%
976,810
+976,738
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